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Flexible Income Strategy

Performance Objective

We strive to outperform the U.S. bond market while taking less risk.

How We Do It

Your money will be invested in non-stock market securities whose price trend is up. If the price cycles down, they are replaced with new investments that are going up. Repeat as needed.

Suitability

If you want consistent returns and a lower surprise factor than is available through stock investing this strategy may be for you.

Minimum Fee

$400 per month.

Flexible Income Strategy Details

Click here to download a PDF.

Model Performance

Performance Statistics

Cumulative Profit 82.98%

(Inception 3/15/01 to 6/30/10)

Annualized Return 8.93%

(After deduction of all fees)

Annualized Returns

1 year annualized 29.08%

3 year annualized 13.23%

5 year annualized 9.94%

Yearly Returns

2009 37.76%

2008 -4.26%

2007 10.66%

2006 2.75%

2005 1.62%

2004 7.23%

2003 19.78%

2002 3.77%

2001 2.94%

** After deduction of all fees and expenses. Please read these important details: *Performance Information*

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In all investing, past performance cannot assure future results, and as such, our efforts are not guaranteed. Losses can occur. All strategies offered by Hepburn Capital Management, LLC, adapt to changes in the markets by changing the investments they hold. Therefore, comparisons to broad stock market indexes such as the unmanaged indexes mentioned on this site may not be appropriate. Sometimes client accounts are invested in stocks or markets not included in these indexes. Investments made are not insured by the FDIC and involve investment risk, including possible loss of principal. Advisory services offered through Hepburn Capital Management, LLC, a Registered Investment Adviser. Adviser will not transact business unless properly registered and licensed in the potential client's state of residence.